G WIND OFFSHORE SERVICES LTD, Llandudno, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £4.6K

Key figures

Profit / (loss)

2014£4,647

2015£4,647

2016£-3,828

2017£18,204

2018—

2019£31,295

2020£46,718

2021£35,978

2022£15,456

2023£69,517

2024£96,483

Total assets

2014£4,648

2015£4,648

2016£10,984

2017£790

2018£1

2019£3,810

2020£1

2021£20,062

2022£3,818

2023£335

2024£16,067

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£11,084

2022£20,062

2023£3,818

2024£335

Equity

2014—

2015—

2016—

2017£790

2018£1

2019£3,810

2020£11,084

2021£20,062

2022£3,818

2023£335

2024£16,067

Current Assets

2014£13,745

2015£13,745

2016£7,818

2017—

2018—

2019—

2020£33,262

2021£6,060

2022£31,211

2023£11,855

2024£8,601

Net Current Assets Liabilities

2014£10,948

2015£10,948

2016£3,174

2017—

2018£-9,475

2019£-4,916

2020£22,418

2021£-4,783

2022£20,575

2023£5,304

2024£2,173

Total Assets Less Current Liabilities

2014£22,198

2015£22,198

2016£21,424

2017—

2018£790

2019£3,810

2020£29,835

2021£11,084

2022£34,062

2023£16,768

2024£11,917

Cash Bank On Hand

2014—

2015—

2016—

2017£24

2018£1,565

2019£38

2020£33,262

2021£3,060

2022£19,361

2023£5,855

2024£8,001

Debtors

2014£10,025

2015£10,025

2016£7,760

2017—

2018—

2019—

2020£3,000

2021£3,000

2022£11,850

2023£6,000

2024£600

Creditors

2014—

2015—

2016—

2017—

2018£11,040

2019£4,954

2020£10,844

2021£10,843

2022£10,636

2023£6,551

2024£6,428

Other Creditors

2014—

2015—

2016—

2017£6,555

2018£4,138

2019£901

2020£3,196

2021£1,867

2022£1,639

2023£2,451

2024£2,328

Issue Equity Instruments

2014—

2015—

2016—

2017—

2018—

2019—

2020£1

2021£1

2022—

2023—

2024£99

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

20181

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

20191

20201

20212

20221

20232

20243

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£17,818

2018£19,357

2019£20,666

2020£23,466

2021£25,846

2022£27,869

2023£29,589

2024£31,801

Bank Borrowings Overdrafts

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£14,000

2023£12,950

2024£11,582

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£3,720

2015£3,720

2016£58

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2014—

2015—

2016—

2017£184

2018£5,407

2019£4,053

2020£7,648

2021£8,976

2022£8,997

2023£4,100

2024£4,100

Creditors Due After One Year

2014£17,550

2015£17,550

2016£10,440

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£2,797

2015£2,797

2016£4,644

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2014—

2015—

2016—

2017£24,570

2018—

2019—

2020£65,470

2021£27,000

2022£31,700

2023£73,000

2024£80,850

Fixed Assets

2014£11,250

2015£11,250

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£3,422

2018£1,539

2019£1,309

2020£2,800

2021£2,380

2022£2,023

2023£1,720

2024£2,212

Net Assets Liabilities Including Pension Asset Liability

2014£4,648

2015£4,648

2016£10,984

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£149

2018£1,495

2019—

2020—

2021—

2022—

2023—

2024£0

Profit Loss Account Reserve

2014£4,647

2015£4,647

2016£10,983

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2014—

2015—

2016—

2017£13,687

2018£10,265

2019£8,726

2020£7,417

2021£15,867

2022£13,487

2023£11,464

2024£9,744

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£28,083

2018£28,083

2019£28,083

2020£39,333

2021£39,333

2022£39,333

2023£39,333

2024£45,700

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£4,648

2015£4,648

2016£10,984

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2014£11,250

2015£11,250

2016£18,250

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2014£15,000

2015£13,083

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£15,000

2015£28,083

2016£28,083

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£3,750

2015£9,833

2016£14,396

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£3,750

2015£6,083

2016£4,563

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020£11,250

2021—

2022—

2023—

2024£6,367

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017—

2018—

2019—

2020£3,000

2021£3,000

2022£11,850

2023£6,000

2024£600

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£4,647	£4,647	£-3,828	£18,204	—	£31,295	£46,718	£35,978	£15,456	£69,517	£96,483
Total assets	£4,648	£4,648	£10,984	£790	£1	£3,810	£1	£20,062	£3,818	£335	£16,067
Net Assets Liabilities	—	—	—	—	—	—	—	£11,084	£20,062	£3,818	£335
Equity	—	—	—	£790	£1	£3,810	£11,084	£20,062	£3,818	£335	£16,067
Current Assets	£13,745	£13,745	£7,818	—	—	—	£33,262	£6,060	£31,211	£11,855	£8,601
Net Current Assets Liabilities	£10,948	£10,948	£3,174	—	£-9,475	£-4,916	£22,418	£-4,783	£20,575	£5,304	£2,173
Total Assets Less Current Liabilities	£22,198	£22,198	£21,424	—	£790	£3,810	£29,835	£11,084	£34,062	£16,768	£11,917
Cash Bank On Hand	—	—	—	£24	£1,565	£38	£33,262	£3,060	£19,361	£5,855	£8,001
Debtors	£10,025	£10,025	£7,760	—	—	—	£3,000	£3,000	£11,850	£6,000	£600
Creditors	—	—	—	—	£11,040	£4,954	£10,844	£10,843	£10,636	£6,551	£6,428
Other Creditors	—	—	—	£6,555	£4,138	£901	£3,196	£1,867	£1,639	£2,451	£2,328
Issue Equity Instruments	—	—	—	—	—	—	£1	£1	—	—	£99
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	1	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	2	1	2	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£17,818	£19,357	£20,666	£23,466	£25,846	£27,869	£29,589	£31,801
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£14,000	£12,950	£11,582
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,720	£3,720	£58	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£184	£5,407	£4,053	£7,648	£8,976	£8,997	£4,100	£4,100
Creditors Due After One Year	£17,550	£17,550	£10,440	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£2,797	£2,797	£4,644	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£24,570	—	—	£65,470	£27,000	£31,700	£73,000	£80,850
Fixed Assets	£11,250	£11,250	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3,422	£1,539	£1,309	£2,800	£2,380	£2,023	£1,720	£2,212
Net Assets Liabilities Including Pension Asset Liability	£4,648	£4,648	£10,984	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£149	£1,495	—	—	—	—	—	£0
Profit Loss Account Reserve	£4,647	£4,647	£10,983	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£13,687	£10,265	£8,726	£7,417	£15,867	£13,487	£11,464	£9,744
Property Plant Equipment Gross Cost	—	—	—	£28,083	£28,083	£28,083	£39,333	£39,333	£39,333	£39,333	£45,700
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£4,648	£4,648	£10,984	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£11,250	£11,250	£18,250	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£15,000	£13,083	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15,000	£28,083	£28,083	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3,750	£9,833	£14,396	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,750	£6,083	£4,563	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£11,250	—	—	—	£6,367
Trade Debtors Trade Receivables	—	—	—	—	—	—	£3,000	£3,000	£11,850	£6,000	£600

G WIND OFFSHORE SERVICES LTD

Summary

Legal & Status

Timeline (27 events)

Annual accounts filed

Address updated

Appointed George Benjamin Roberts (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Harry Richard Roberts (person)

Appointed Harry Richard Roberts (person)

Appointed George Benjamin Roberts (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of G WIND OFFSHORE SERVICES LTD

Gazette Filings Brought Up To Date

Gazette Notice Compulsory

Full accounts (total exemption)

Compulsory strike-off action has been discontinued

Change of registered office address

Confirmation statement

First Gazette notice for compulsory strike-off

Total exemption full accounts made up to 5 April 2024

Confirmation statement

Companexia Document AI

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure